Ricoh Company, Ltd. (RICOY)
OTCMKTS
· Delayed Price · Currency is USD
9.76
+1.12 (12.97%)
Jun 27, 2025, 12:34 PM EDT
Ricoh Company Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 5,422 | 5,996 | 5,416 | 4,540 | 5,571 | 7,362 | Upgrade
| |
Market Cap Growth | 10.71% | 10.71% | 19.28% | -18.50% | -24.33% | 37.73% | Upgrade
|
Enterprise Value | 7,838 | 8,507 | 7,326 | 6,400 | 6,224 | 7,289 | Upgrade
|
Last Close Price | 9.76 | 9.68 | 8.70 | 7.31 | 8.86 | 10.35 | Upgrade
|
PE Ratio | 17.76 | 19.64 | 18.54 | 11.10 | 22.27 | - | Upgrade
|
PS Ratio | 0.32 | 0.36 | 0.35 | 0.28 | 0.39 | 0.48 | Upgrade
|
PB Ratio | 0.77 | 0.85 | 0.77 | 0.63 | 0.75 | 0.88 | Upgrade
|
P/TBV Ratio | 1.36 | 1.50 | 1.31 | 1.07 | 1.05 | 1.17 | Upgrade
|
P/FCF Ratio | 9.24 | 10.22 | 11.32 | 28.41 | 15.00 | 9.60 | Upgrade
|
P/OCF Ratio | 5.93 | 6.56 | 6.52 | 9.05 | 8.20 | 6.41 | Upgrade
|
EV/Sales Ratio | 0.45 | 0.50 | 0.47 | 0.40 | 0.43 | 0.48 | Upgrade
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EV/EBITDA Ratio | 6.27 | 9.03 | 9.71 | 7.56 | 6.53 | 13.39 | Upgrade
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EV/EBIT Ratio | 12.00 | 14.39 | 17.93 | 13.02 | 29.98 | - | Upgrade
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EV/FCF Ratio | 13.35 | 14.49 | 15.32 | 40.04 | 16.76 | 9.51 | Upgrade
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Debt / Equity Ratio | 0.49 | 0.49 | 0.39 | 0.45 | 0.33 | 0.32 | Upgrade
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Debt / EBITDA Ratio | 2.96 | 2.96 | 2.88 | 2.98 | 2.62 | 4.89 | Upgrade
|
Debt / FCF Ratio | 5.87 | 5.87 | 5.81 | 20.11 | 6.71 | 3.47 | Upgrade
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Asset Turnover | 1.09 | 1.09 | 1.06 | 1.07 | 0.94 | 0.71 | Upgrade
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Inventory Turnover | 5.54 | 5.54 | 4.97 | 5.08 | 5.35 | 5.64 | Upgrade
|
Quick Ratio | 0.85 | 0.85 | 0.81 | 0.84 | 0.92 | 1.11 | Upgrade
|
Current Ratio | 1.41 | 1.41 | 1.37 | 1.42 | 1.46 | 1.61 | Upgrade
|
Return on Equity (ROE) | 4.35% | 4.35% | 4.37% | - | 3.35% | -3.38% | Upgrade
|
Return on Assets (ROA) | 2.38% | 2.38% | 1.74% | - | 0.84% | -1.17% | Upgrade
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Return on Capital (ROIC) | 3.62% | 3.62% | 2.69% | - | 1.30% | -2.25% | Upgrade
|
Return on Capital Employed (ROCE) | 5.90% | 5.90% | 4.40% | 4.90% | 2.20% | - | Upgrade
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Earnings Yield | 5.63% | 5.09% | 5.39% | 9.01% | 4.49% | -4.02% | Upgrade
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FCF Yield | 10.82% | 9.79% | 8.83% | 3.52% | 6.67% | 10.42% | Upgrade
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Dividend Yield | 2.66% | 2.62% | 2.74% | 3.50% | 2.42% | 1.31% | Upgrade
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Payout Ratio | 48.14% | 48.14% | 48.26% | 34.28% | 46.29% | - | Upgrade
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Buyback Yield / Dilution | 3.81% | 3.82% | 1.32% | 7.87% | 7.51% | 0.06% | Upgrade
|
Total Shareholder Return | 6.48% | 6.44% | 4.05% | 11.37% | 9.93% | 1.37% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.